Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

NuCana Ratios (2016-2025) | NCNA

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Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)																		140.71M	134.07M	126.41M	114.11M	100.14M	89.87M	82.41M	74.62M	63.79M	55.44M	47.33M	38.77M	32.99M	28.40M	25.36M	22.17M	16.79M	18.12M	32.62M	41.64M
Invested Capital (Quarter)																					88.36M				45.16M				18.48M				7.64M				32.36M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																			0.94		-0.11
Equity Ratio (Quarter)																					0.85				0.66				0.54				0.40				0.82
Times Interest Earned (Quarter)																																			0.94		-0.11
Valuation
Enterprise Value (Quarter)																		-120.46M	-122.10M	-97.92M	-81.24M	-80.86M	-75.89M	-59.81M	-49.16M	-50.94M	-52.45M	-53.09M	-21.38M	-16.32M	-21.74M	-22.38M	-8.66M	-4.98M	-12.48M	-9.11M	-8.98M
Return Ratios
Return on Capital Employed (Quarter)																		-43.60%	-50.10%	-57.41%	-66.90%	-76.76%	-72.43%	-76.52%	-92.63%	-103.68%	-120.77%	-154.04%	-176.79%	-273.36%	-526.42%	-672.27%	-263.00%	-291.42%	-420.12%	-89.13%	-68.47%
Return on Assets (Quarter)																		0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%